BNR Udyog Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.41	28.12	20.17	4	8.26
Short-Term Investments	-	58.12	48.99	2.3	2.51	-
Cash & Short-Term Investments	62.04	58.53	77.11	22.47	6.51	8.26
Cash Growth	146.29%	-24.09%	243.12%	245.47%	-21.29%	16.10%
Accounts Receivable	-	1.65	4.37	4.56	10.42	7.57
Other Receivables	-	0.79	0.76	0.38	0.72	0.3
Receivables	-	2.64	5.38	12.72	13.16	11.58
Prepaid Expenses	-	0.1	0.1	0.08	0.14	0.08
Other Current Assets	-	10.46	8.7	3.17	0.89	4.06
Total Current Assets	-	71.73	91.29	38.44	20.7	23.99
Property, Plant & Equipment	-	6.89	7.86	4.26	2.2	2.59
Long-Term Investments	-	-	-	12.89	24.77	15.5
Long-Term Deferred Tax Assets	-	3.29	-	-	-	-
Other Long-Term Assets	-	18.1	18.1	9.26	7.62	7.62
Total Assets	-	100.11	117.34	64.94	55.38	49.79
Accounts Payable	-	2.52	5.7	3.23	7.08	6.97
Current Portion of Long-Term Debt	-	-	-	-	-	0.34
Current Income Taxes Payable	-	-	7.15	2.46	0.24	0.68
Other Current Liabilities	-	0.73	0.94	0.72	1.73	1.19
Total Current Liabilities	-	3.25	13.79	6.4	9.05	9.18
Long-Term Deferred Tax Liabilities	-	-	1.21	0.66	0.42	0.28
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	-	3.25	15	7.06	9.47	9.46
Common Stock	-	30	30	30	30	30
Retained Earnings	-	66.86	73.36	30.27	19.49	13.13
Comprehensive Income & Other	-	-	-1.02	-2.39	-3.58	-2.8
Shareholders' Equity	98.83	96.86	102.34	57.89	45.91	40.33
Total Liabilities & Equity	-	100.11	117.34	64.94	55.38	49.79
Total Debt	-	-	-	-	-	0.34
Net Cash (Debt)	62.04	58.53	77.11	22.47	6.51	7.93
Net Cash Growth	146.29%	-24.09%	243.12%	245.47%	-17.95%	39.89%
Net Cash Per Share	20.53	19.51	25.70	7.49	2.17	2.64
Filing Date Shares Outstanding	2.99	3	3	3	3	3
Total Common Shares Outstanding	2.99	3	3	3	3	3
Working Capital	-	68.48	77.5	32.04	11.65	14.81
Book Value Per Share	32.94	32.29	34.11	19.30	15.30	13.44
Tangible Book Value	98.83	96.86	102.34	57.89	45.91	40.33
Tangible Book Value Per Share	32.94	32.29	34.11	19.30	15.30	13.44
Buildings	-	1.42	1.42	1.42	1.42	1.42
Machinery	-	15.81	15.61	11.21	36.44	36.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.